EX-99 3 a11404ex2.htm EXHIBIT 2 page 1 of 1

EXHIBIT 2 page 1 of 1

DISCLOSURE

SECTION X. New Subsidiary Issuances of Securities to Nonaffiliates

As of March 31, 2004

 

Entergy-Koch, LP disclosure:
 

  1. Name of Subsidiary: Entergy-Koch, LP
  2. Book value of Entergy's investment account in the subsidiary: $1,126,255,373
  3. Balance sheet account where the investment and the cost of the investment are booked:
    - Investment in subsidiary - $505,690,250
  4. The amount invested in the subsidiary by Entergy: $505,690,250
  5. Type of entity: a limited partnership
  6. Percentage owned by Entergy: 50% through various 100% owned subsidiaries
  7. Name and percentage of other non-Entergy owners: Koch Energy, Inc.-50%
  8. Purpose of investment in the subsidiary: to own interest in energy-related businesses
  9. Amounts and types of securities to be issued by the subsidiary:
    • Up to $230.0 million aggregate principal amount of notes under a 364-Day Credit Agreement
    • Up to $105.0 million aggregate principal amount of notes under a Five-Year Term Credit Agreement